Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.72B
1-Year Est. Return 0.6%
 

Simplex Trading, founded in 2004 and headquartered in Chicago, Illinois, is a technology-driven proprietary trading firm specializing in market-making and liquidity provision, primarily in U.S. equity options and futures options. Leveraging advanced proprietary software and data-driven analysis, the firm optimizes trading strategies and develops innovative solutions to capitalize on financial market opportunities, maintaining a competitive edge through automation and a collaborative team of technologists and traders. With a workforce exceeding 300 and led by CEO Erik Swanson since 2014, Simplex operates with a low-ego, high-intelligence culture, focusing on minimal bureaucracy and rapid execution, while also making strategic venture capital investments in fintech startups. Recognized as a top workplace in Chicago by Built In’s 2025 awards, Simplex continues to evolve, blending cutting-edge technology with a commitment to market efficiency and growth.

This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,539
New
Increased
Reduced
Closed

Top Buys

1 +$93.9M
2 +$89.5M
3 +$66.7M
4
INTC icon
Intel
INTC
+$60.2M
5
META icon
Meta Platforms (Facebook)
META
+$52.5M

Top Sells

1 +$146M
2 +$109M
3 +$81.8M
4
DIS icon
Walt Disney
DIS
+$80.2M
5
C icon
Citigroup
C
+$55.3M

Sector Composition

1 Technology 19.03%
2 Healthcare 13.86%
3 Consumer Discretionary 12.44%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
$39K ﹤0.01%
+29,764
1477
$39K ﹤0.01%
1,567
-9,029
1478
$39K ﹤0.01%
+2,849
1479
$38K ﹤0.01%
3,305
+1,648
1480
$38K ﹤0.01%
+2,880
1481
$38K ﹤0.01%
+1,583
1482
$38K ﹤0.01%
+7,610
1483
$38K ﹤0.01%
+939
1484
$38K ﹤0.01%
9,359
+658
1485
$38K ﹤0.01%
+1,112
1486
$38K ﹤0.01%
15,044
-5,597
1487
$37K ﹤0.01%
6,929
+1,584
1488
$37K ﹤0.01%
+3,064
1489
$37K ﹤0.01%
+1,213
1490
$37K ﹤0.01%
+747
1491
$37K ﹤0.01%
7,492
+7,266
1492
$37K ﹤0.01%
338
+145
1493
$37K ﹤0.01%
1,602
-110,584
1494
$37K ﹤0.01%
238
+150
1495
$37K ﹤0.01%
14,324
-47,755
1496
$37K ﹤0.01%
2,295
-18,569
1497
$37K ﹤0.01%
2,522
-1,675
1498
$37K ﹤0.01%
+13,947
1499
$36K ﹤0.01%
4,334
-6,788
1500
$36K ﹤0.01%
4,329
+147